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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.91M
Cap. Flow
-$945K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
3
KO icon
Coca-Cola
KO
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$187K
5
GE icon
GE Aerospace
GE
+$157K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$648K
2
DIG icon
ProShares Ultra Energy
DIG
+$397K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
FNB icon
FNB Corp
FNB
+$289K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$352K 0.17%
3,217
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$335K 0.16%
8,073
– –
D icon
103
Dominion Energy
D
$60.8B
$333K 0.16%
4,488
+75
+2% +$5.71K
IXN icon
104
iShares Global Tech ETF
IXN
$8.32B
$312K 0.15%
16,920
– –
PFE icon
105
Pfizer
PFE
$143B
$312K 0.15%
9,701
+634
+7% +$21.2K
APA icon
106
APA Corp
APA
$13.2B
$310K 0.15%
4,856
+22
+0.5% +$1.2K
BNY
107
Bank of New York Mellon
BNY
$106B
$301K 0.14%
7,540
– –
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.07B
$295K 0.14%
5,860
– –
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$719M
$293K 0.14%
10,359
-150
-1% -$4.16K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$286K 0.14%
4,582
– –
AA icon
111
Alcoa
AA
$11.9B
– –
-9,174
Closed -$204K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,624
Closed -$235K
DIG icon
113
ProShares Ultra Energy
DIG
$82.8M
– –
-8,492
Closed -$397K
EZM icon
114
WisdomTree US MidCap Fund
EZM
$940M
– –
-7,974
Closed -$243K
HD icon
115
Home Depot
HD
$331B
– –
-1,748
Closed -$223K
HON icon
116
Honeywell
HON
$77B
– –
-1,925
Closed -$201K
PPL
117
PPL Corp
PPL
$26.5B
– –
-5,592
Closed -$211K
TJX icon
118
TJX Companies
TJX
$174B
– –
-5,348
Closed -$207K
1 2 3 4
5

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FGCP
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BRC
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BG
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SAM
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JCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Advisors (Pennsylvania) held 118 positions worth $211M, up 3.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2016 filing shows 1 new, 53 increased, 39 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 31,662 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $392K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $648K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Energy in Q3 2016, selling an estimated $397K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $211M portfolio in Q3 2016.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 8 in Q3 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.4% quarter-over-quarter to $211M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2016, filed 14 Nov 2016.